NASDAQ: DRIO - DarioHealth Corp.

Yield per half year: -27.16%
Dividend yield: 0.00%
Sector: Healthcare

Reporting DarioHealth Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0001 0.0012 0.0019 0.0013 0.0024 0.0609 0.3015 0.1438 0.0968
Выручка, млрд $
0.000823 0.0028 0.0052 0.0074 0.0076 0.0076 0.0205 0.0277 0.0204 0.0204
Чистая прибыль, млрд $
-0.0071 -0.0109 -0.0157 -0.0178 -0.0178 -0.029 -0.0768 -0.0622 -0.0594 -0.0549
EV, млрд $
0.0088 -0.0055 0.0572 0.1797 0.073 0.0401 0.0398
EBIT, млрд $
-0.0083 -0.0108 -0.0133 -0.0178 -0.0177 -0.0299 -0.0765 -0.0606 -0.0594 -0.0561
EBITDA, млрд $
-0.0079 -0.0104 -0.0131 -0.0176 -0.0175 -0.0302 -0.073 -0.0568 -0.0544 -0.0508
Баланс стоимость, млрд $
0.000777 -0.0065 0.0039 0.0089 0.0189 0.0282 0.0855 0.08 0.0581 0.0581
FCF, млрд $
-0.0064 -0.0092 -0.0108 -0.0115 -0.0158 -0.0179 -0.0507 -0.0484 -0.031 -0.031
Операционный денежный поток, млрд $
-0.0063 -0.0084 -0.0106 -0.0115 -0.0157 -0.0177 -0.0504 -0.0478 -0.0304 -0.0304
Операционная прибыль, млрд $
-0.0077 -0.0111 -0.0144 -0.0177 -0.0177 -0.0299 -0.0765 -0.0568 -0.0562 -0.0561
Операционные расходы, млрд $
0.0068 0.0103 0.0157 0.0195 0.0203 0.0324 0.0805 0.0665 0.0622 0.062
CAPEX, млрд $
0.00011 0.000808 0.000195 0.0001 0.0001 0.000118 0.000261 0.000573 0.000584 0.000584


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0011 0.0037 0.011 0.0204 0.0286 0.0358 0.0494 0.0368 0.0371
Short Term Investments $
0.0000 0.000154 0.0001 0.0001 0.000225 0.000258 0.000292
Total Receivables $
0.0000 0.00029 0.000435 0.000234 0.000712 0.0017 0.0018 0.0064 0.0036 0.0034
Total Current Assets $
0.0043 0.0029 0.006 0.0133 0.0229 0.0341 0.0456 0.0655 0.0473 0.0471
Чистые активы, млрд $
0.000978 0.000749 0.000901 0.000869 0.000733 0.0014 0.000576 0.000702 0.000788 0.000788
Активы, млрд $
0.0051 0.0039 0.007 0.0141 0.0246 0.0354 0.1008 0.1192 0.0964 0.0964
Short Term Debt $
0.000317 0.00031 0.000266 0.0091 0.0041 0.0041
Long Term Debt $
0.0024 0.0181 0.0246 0.0246
Задолженность, млрд $
0.0043 0.0104 0.003 0.0052 0.0057 0.0073 0.0152 0.0392 0.0382 0.0382
Чистый долг, млрд $
-0.000314 -0.0011 -0.0037 -0.011 -0.0196 -0.0281 -0.0355 -0.0213 -0.0073 -0.0075
Долг, млрд $
0.000772 0.000532 0.000287 0.028 0.0295 0.0287
Interest income $
0.000578 0.000234 0.0013 0.000115 0.0000 0.0001 0.0000 0.000506 0.0017
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.00043 0.0019 0.000645 0.0019
Чист. проц. доходы, млрд $
0.0000 -0.000171 0.000115 0.0000 0.0001 0.0000 0.000506 0.0017 0.0017
Goodwill $
0.0416 0.0416 0.0416
Амортизация, млрд $
0.000335 0.000387 0.000195 0.000207 0.000203 -0.000256 0.0035 0.0038 0.005 0.0052
Себестоимость, млрд $
0.0017 0.0034 0.0039 0.0056 0.005 0.0051 0.0166 0.018 0.0144 0.0144
Товарно материальные запасы $
0.000601 0.000888 0.0012 0.0014 0.0014 0.0023 0.0062 0.008 0.0051 0.0051


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -82.63 -41.8 -39.35 -15.21 -7.84 -4.86 -4.63 -2.63 -2.09 -1.93
Цена акции ао 2.55 1.3 1.19 10.15 17.74 4.28 1.72 0.7861 0.6658 0.6658
Число акций ао, млн 0.1826 0.3598 0.7472 1.17 2.27 5.96 16.59 23.64 28.37 28.37
FCF/акцию -34.98 -25.53 -14.47 -9.86 -6.98 -2.99 -3.05 -2.05 -1.09 -1.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -919.18 166.44 -399.47 -276.74 -127.73 -123.23 -135.02 -75.14 -86.04 -94.35 29.56
ROA, % -140.67 -281.17 -226.29 -169.18 -91.92 -96.66 -112.74 -56.55 -55.13 -56.92 9.53
ROIC, % -61.72 -35.82 17.65
ROS, % -304.51 -240.78 -235.04 -382.62 -374.21 -224.88 -292 -269.56 -269.56 -269.56 23.21
ROCE, % 165.07 -336.62 -199.47 -91.5 -105.39 -88.54 -60.7 -70.76 -96.42 -96.42 33.74
Ebit margin, % -234.22 -398.23 -373.64 -219.15 -291.68 -275.46 -275.46
Рентаб EBITDA, % -371.39 -252.82 -237.98 -231.54 -398.09 -355.78 -205.42 -267.19 -249.79 -249.79 31.33
Чистая рентаб, % -867.8 -388.41 -304.51 -240.78 -235.04 -382.62 -374.21 -224.88 -292 -269.56 23.20
Operation Margin, % -278.9 -239.22 -234.22 -394.71 -372.9 -205.42 -276.09 -275.46 -275.46 -275.46 27.09
Доходность FCF, % -15637.91 -10976.32 -736.65 -567.18 -887.55 -662.43 -29.32 -16.8 -33.68 -31.99


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0045 -0.0081 -0.1146 -0.1211 -0.073 -0.1344 -2.1 -3.93 -2.31 -1.76 27.98
P/BV
0.0749 -0.1907 0.4838 2.22 0.7484 3.03 2.52 1.18 0.8149 0.8149 7.37
P/S
0.0707 0.4449 0.3688 2.68 1.87 11.25 10.49 3.41 2.33 2.33 6.93
P/FCF
-0.1763 -0.1127 -0.151 -3.41 -5.95 -2.97 0 0 0 0 37.86
E/P
-8.26 -13.69 -7.44 -0.476 -0.2546 -0.4326 -0.5668 0 0 0 0.04
EV/EBITDA
-0.5008 0.3132 -1.9 -2.46 -1.28 -0.7379 -0.7835 22.92
EV/EBIT
0.3096 -1.89 -2.34 -1.2 -0.6759 -0.7105 -0.7105 -0.7105
EV/S
-0.7253 7.54 8.76 2.64 1.97 1.96 1.96 1.96 7.21
EV/FCF
0.3465 -3.2 -3.55 -1.51 -1.3 -1.29 -1.29 -1.29 41.58
Debt/EBITDA
-0.0441 -0.0176 -0.0039 -0.4937 -0.5433 -0.5637 -0.5637 -0.5637 2.20
Netdebt/Ebitda
0.2844 0.6326 1.12 0.9303 0.4867 0.3751 0.1334 0.1485 0.1485 0.1485 1.12
Debt/Ratio
0.0314 0.015 0.0028 0.2353 0.3065 0.2973 0.2973 0.2973 0.23
Debt/Equity
0.0409 0.0189 0.0034 0.3506 0.5081 36.37 36.37 36.37 2.55
Debt/Net Income
-0.0435 -0.0184 -0.0037 -0.451 -0.4971 -0.5223 -0.5223 -0.5223 3.19
Бета
-2.32 -2.01 2.26 2.26 -0.22
Индекс Альтмана
-8.44 -5.25 -2.98 -1.69 0.3261 -0.5239 -1 -1.25 -1.25 -1.25 -65.39


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0238 0.0238
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-30.99 -38.25 40.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
241 241